LONESTAR CAPITAL MANAGEMENT LLC Information

2420 SAND HILL ROAD, SUITE 202, MENLO PARK, California, 94025, (650) 854-7500

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 3
Decreased Positions 17
Positions with Activity 20
Sold Out Positions 14
Total Mkt Value (in $ millions) 65

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 61.5%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 1.32%
Services 4.94%
Technology
Transportation 32.25%
Utilities 0%

21 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 7,304 540 7.99 820,700
BERRY PLASTICS GROUP INC COM 13,880 New 400,000
CENVEO INC COM -12,262 Sold Out 0
CF INDS HLDGS INC COM 24,395 -36,593 (60) 80,000
DELTA AIR LINES INC DEL COM NEW -9,030 Sold Out 0
GLOBALSTAR INC COM -4,035 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM 1,849 -2,588 (58.33) 125,000
KAPSTONE PAPER & PACKAGING CRP COM -9,993 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -13,860 Sold Out 0
LEE ENTERPRISES INC COM -4,256 Sold Out 0
LSB INDS INC COM -18,116 Sold Out 0
MCCLATCHY CO CL A -2,215 Sold Out 0
MEDTRONIC PLC SHS -7,819 Sold Out 0
RITE AID CORP COM 3,220 3,220 New 400,000
SANOFI CONTGNT VAL RT 858 858 New 1,300,000
SIBANYE GOLD LTD SPONSORED ADR -35,644 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -17,126 Sold Out 0
UNITED CONTL HLDGS INC COM 13,734 -20,601 (60) 200,000
WESTMORELAND COAL CO COM -18,711 Sold Out 0
YAHOO INC COM -5,499 Sold Out 0


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